XHYT vs. HYS ETF Comparison

Comparison of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) to PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS)
XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

2,258

Number of Holdings *

55

* may have additional holdings in another (foreign) market
HYS

PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund

HYS Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.

Grade (RS Rating)

Last Trade

$92.46

Average Daily Volume

185,343

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period XHYT HYS
30 Days -1.08% 0.69%
60 Days -1.73% 0.57%
90 Days -1.36% 1.42%
12 Months 6.08% 8.15%
1 Overlapping Holdings
Symbol Grade Weight in XHYT Weight in HYS Overlap
IHRT D 0.5% 0.15% 0.15%
XHYT Overweight 54 Positions Relative to HYS
Symbol Grade Weight
NXST B 0.89%
SSNC C 0.79%
WMG C 0.6%
S C 0.56%
SATS B 0.53%
FYBR B 0.51%
CCO C 0.5%
CASH A 0.43%
SIRI F 0.39%
CNSL B 0.38%
TGNA C 0.38%
PTC D 0.38%
CHTR D 0.37%
BAH B 0.37%
STGW B 0.37%
GTN B 0.36%
RBLX C 0.36%
LAMR A 0.36%
SSP D 0.36%
TMUS A 0.35%
AMCX F 0.35%
COMM F 0.34%
LUMN F 0.32%
USM B 0.28%
AMKR B 0.27%
STX C 0.27%
TSQ A 0.26%
TRIP C 0.26%
NWSA D 0.26%
DLX A 0.26%
XRX F 0.26%
VSAT F 0.25%
CCOI F 0.25%
ON D 0.25%
UONE F 0.25%
MSTR D 0.25%
TIGO A 0.24%
VRT A 0.24%
ZD D 0.24%
VIAV D 0.24%
ENTG D 0.24%
GDDY A 0.24%
CABO F 0.23%
TTMI A 0.23%
PLTK B 0.23%
ESTC B 0.23%
CRWD C 0.23%
ANGI D 0.23%
ST A 0.23%
VOD F 0.23%
SBGI B 0.23%
TWLO C 0.17%
SKLZ F 0.13%
GCI A 0.13%
XHYT Underweight 0 Positions Relative to HYS
Symbol Grade Weight
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